Hollow Brook Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

Hollow Brook Wealth Management LLC

$334 Million
Q3 2024

A detailed history of Hollow Brook Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hollow Brook Wealth Management LLC holds 7,548 shares of IVV stock, worth $4.48 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

7,548

Previous 7,548 -0.0%

Holding current value

$4.48 Million

Previous $4.13 Million 5.4%

% of portfolio

1.3%

Previous 1.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $24,876 - $27,482	50 Added 0.67%	7,548 $4.13 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $86,835 - $93,416	-203 Reduced 2.64%	7,498 $3.22 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $1,218 - $1,337	3 Added 0.04%	7,701 $3.43 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $83,409 - $95,371	-233 Reduced 2.94%	7,698 $2.96 Million
Q3 2022 Nov 07, 2022	BUY	$358.65 - $432.04 $105,801 - $127,451	295 Added 3.86%	7,931 $2.84 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $30,678 - $35,821	-125 Reduced 1.61%	7,636 $2.17 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $10,909 - $11,830	-40 Reduced 0.51%	7,761 $2.27 Million
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $32,401 - $35,111	125 Added 1.63%	7,801 $2.13 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $25,962 - $28,866	-100 Reduced 1.29%	7,676 $2.04 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $1.97 Million - $2.11 Million	7,776	7,776 $2.09 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Hollow Brook Wealth Management LLC Ishares Core S&P 500 ETF Transaction History